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advised by SARONA ASSET MANAGEMENT INC.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $389,000 | 29 | $25,000 | 1000.0% | yes | SARONA RISK CAPITAL FUND 1, LP |
| Mar 24, 2015 | $1.1M | 30 | $25,000 | 1000.0% | yes | SARONA RISK CAPITAL FUND 1, LP |
| Mar 13, 2014 | $1.1M | 30 | $25,000 | 1000.0% | yes | SARONA RISK CAPITAL FUND 1, LP |
| Feb 20, 2013 | $2.0M | 30 | $25,000 | 1000.0% | yes | SARONA RISK CAPITAL FUND 1, LP |
| Jan 22, 2013 | $2.0M | 30 | $25,000 | 1000.0% | yes | SARONA RISK CAPITAL FUND 1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD CANADA TRUST | TD CANADA TRUST | WATERLOO, ONTARIO | n/a | Canada | no | n/a |